Hedge fund profile
Albacore Liquid Income Master Fund
Albacore Liquid Income Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Albacore Capital Llp, based in London, United Kingdom.
$3.2Mgross assets
$117Kminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8655036685
Reference ID256895
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership21%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/20/2026
Adviser
TypeExempt reporting adviser
SEC number802-113159
CRD290704
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Simon FletcherDes FullamJonathan MorganVictoria ParryAlbacore Capital Group Icav
Auditors
DELOITTE (IRELAND)
Custodians
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Same adviser